Northwestern Mutual

Account B Series MM/QQ Back-Load

Account B Series MM/QQ Back-Load

July 26, 2016

Fund Unit Value Unit Value Change Unit Value % Change
Large Company Value (MSA/American Century) 1.280399 +0.004775 +0.37%
Domestic Equity (MSA/Delaware Management) 2.138128 +0.003961 +0.19%
Equity Income (MSA/T Rowe Price) 2.384362 +0.010996 +0.46%
Large Cap Blend (MSA/Fiduciary Management) 1.287629 +0.009073 +0.71%
Index 500 Stock (MSA) 7.995173 +0.003566 +0.04%
Large Cap Core Stock (MSA/FayezSarofim) 3.161884 -0.002049 -0.06%
Neuberger Berman AMT Socially Responsive 1.530662 +0.012054 +0.79%
Russell Multi-Style Equity 1.559567 +0.003570 +0.23%
Fidelity® VIP Contrafund® Portfolio 1.561592 +0.003409 +0.22%
Growth Stock (MSA/The Boston Company) 4.540946 -0.004834 -0.11%
Focused Appreciation (MSA/LoomisSayles) 3.457564 -0.000118 -0.00%
Mid Cap Value (MSA/American Century) 3.070033 +0.012141 +0.40%
Fidelity® VIP Mid Cap Portfolio 3.796943 +0.021589 +0.57%
Index 400 Stock (MSA) 3.843627 +0.019223 +0.50%
Mid Cap Growth Stock (MSA/Wm Blair Co) 8.256438 +0.015103 +0.18%
Small Cap Value (MSA/T Rowe Price) 3.056937 +0.026601 +0.88%
Index 600 Stock (MSA) 1.709043 +0.009414 +0.55%
Russell Aggressive Equity 2.179120 +0.010972 +0.51%
Small Cap Growth Stock (MSA/Wellington) 4.063893 +0.024178 +0.60%
International Equity (MSA/Franklin Templeton) 3.497189 +0.002128 +0.06%
Emerging Markets Equity (MSA/MFS®) 0.855180 +0.000953 +0.11%
Research International Core (MSA/MFS®) 0.886996 +0.002077 +0.23%
Russell Non-US 1.397047 +0.002506 +0.18%
International Growth (MSA/FIAM LLC) 1.626467 +0.004862 +0.30%
Asset Allocation (MSA) 1.795752 +0.002998 +0.17%
Balanced (MSA) 12.369428 +0.016488 +0.13%
Russell LifePoints® Variable Moderate 1.329658 -0.000045 -0.00%
Russell LifePoints® Variable Balanced 1.280187 +0.001257 +0.10%
Russell LifePoints® Variable Growth 1.187404 +0.002494 +0.21%
Russell LifePoints® Variable Equity Growth 1.098688 +0.001231 +0.11%
Russell Global Real Estate Securities 3.990098 -0.002627 -0.07%
Credit Suisse Commodity Return Strategy 4.428103 -0.010720 -0.24%
Short-Term Bond (MSA/T. Rowe Price) 1.112874 -0.000038 -0.00%
Inflation Protection (MSA/American Century) 1.279064 +0.001110 +0.09%
Russell Core Bond 1.992582 -0.000068 -0.00%
Select Bond (MSA/Wells Capital Management Inc.) 14.342745 +0.010392 +0.07%
Long-Term U.S. Government Bond (MSA/PIMCO) 1.939480 +0.003052 +0.16%
Multi-Sector Bond (MSA/PIMCO) 1.540286 -0.002869 -0.19%
High Yield Bond (MSA/Federated Invest. Mgmt. Co.) 3.639336 -0.009804 -0.27%
Govt Money Market (MSA/BlackRock Advisors LLC) 2.813622 -0.000090 -0.00%